SM

Salzhauer Michael Portfolio holdings

AUM $225M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$8.3M
2 +$1.8M
3 +$1.59M
4
PFS icon
Provident Financial Services
PFS
+$828K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$559K

Top Sells

1 +$3.12M
2 +$2.56M
3 +$1.96M
4
VOD icon
Vodafone
VOD
+$1.58M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.22M

Sector Composition

1 Financials 98.36%
2 Communication Services 0.7%
3 Technology 0.41%
4 Energy 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RF icon
26
Regions Financial
RF
$23.1B
$1.8M 0.8%
66,450
CNOB icon
27
Center Bancorp
CNOB
$1.29B
$1.76M 0.78%
67,091
+200
VABK icon
28
Virginia National Bankshares
VABK
$207M
$1.64M 0.73%
41,033
TCBX icon
29
Third Coast Bancshares
TCBX
$632M
$1.53M 0.68%
40,275
HWC icon
30
Hancock Whitney
HWC
$5.13B
$1.47M 0.65%
23,132
SHBI icon
31
Shore Bancshares
SHBI
$601M
$1.27M 0.57%
72,057
HAFC icon
32
Hanmi Financial
HAFC
$764M
$1.27M 0.56%
46,932
-15,231
CFG icon
33
Citizens Financial Group
CFG
$25B
$1.25M 0.55%
21,391
KEY icon
34
KeyCorp
KEY
$21.5B
$1.15M 0.51%
55,614
SSBI icon
35
Summit State Bank
SSBI
$86.7M
$1.08M 0.48%
92,499
WSFS icon
36
WSFS Financial
WSFS
$3.39B
$1.07M 0.47%
19,329
JPM icon
37
JPMorgan Chase
JPM
$779B
$1.04M 0.46%
3,215
QCRH icon
38
QCR Holdings
QCRH
$1.41B
$1.02M 0.45%
12,197
+1,350
TOWN icon
39
Towne Bank
TOWN
$3.09B
$970K 0.43%
29,071
AAPL icon
40
Apple
AAPL
$3.83T
$929K 0.41%
3,418
SPFI icon
41
South Plains Financial
SPFI
$665M
$875K 0.39%
22,546
+3,838
USCB icon
42
USCB Financial Holdings
USCB
$332M
$842K 0.37%
45,729
+14,000
COSO
43
CoastalSouth Bancshares
COSO
$291M
$761K 0.34%
32,746
MS icon
44
Morgan Stanley
MS
$255B
$733K 0.33%
4,131
BPOP icon
45
Popular Inc
BPOP
$8.45B
$672K 0.3%
5,394
CFBK icon
46
CF Bankshares
CFBK
$190M
$668K 0.3%
26,764
CBFV icon
47
CB Financial Services
CBFV
$171M
$659K 0.29%
18,903
COLB icon
48
Columbia Banking Systems
COLB
$7.96B
$634K 0.28%
22,686
AUB icon
49
Atlantic Union Bankshares
AUB
$5.05B
$585K 0.26%
16,578
ABCB icon
50
Ameris Bancorp
ABCB
$5.21B
$548K 0.24%
7,376